Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/10/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 910,000 | 05/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 753 | 05/10/2022 | OWN/2022-23/C/4 | 5,309 | ||||
05/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,097 | 05/10/2022 | OWN/2022-23/P/21 | Expenditures | 900 | 05/10/2022 | OWN/2022-23/C/5 | 40,586 | ||||
05/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,594 | 05/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,278 | 05/10/2022 | OWN/2022-23/C/6 | 2,809 | ||||
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 279 | 05/10/2022 | OWN/2022-23/P/26 | Expenditures | 8,370 | 05/10/2022 | OWN/2022-23/C/7 | 7,500 | ||||
05/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 118 | 05/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | 05/10/2022 | OWN/2022-23/C/8 | 4,050 | ||||
05/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 05/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,690 | |||||||
05/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,439 | 05/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
05/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 265 | 05/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | |||||||
05/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 160 | 05/10/2022 | OWN/2022-23/P/31 | Expenditures | 40,000 | |||||||
05/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 05/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | |||||||
05/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 345 | 05/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,090 | |||||||
05/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 40,586 | 05/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,810 | |||||||
05/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,419 | 05/10/2022 | OWN/2022-23/P/35 | Expenditures | 7,500 | |||||||
05/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 335 | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 850 | |||||||
05/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 335 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
05/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 220 | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
05/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 19,630 | |||||||
05/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,511 | 12/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 477,284 | |||||||
05/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,050 | 12/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 16,571 | |||||||
05/10/2022 | STS/2022-23/R/3 | Direct Receipts | 106 | 12/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 8,285 | |||||||
05/10/2022 | STS/2022-23/R/4 | Direct Receipts | 103 | 12/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,285 | |||||||
12/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,726 | 12/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 8,285 | |||||||
Direct Receipts | 12/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 378,186 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 95,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:29 AM. |